Financial results - IRON RECYCLE SRL

Financial Summary - Iron Recycle Srl
Unique identification code: 24182945
Registration number: J2008001090206
Nace: 3821
Sales - Ron
2.585.261
Net Profit - Ron
453.050
Employees
30
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Company Iron Recycle Srl with Fiscal Code 24182945 recorded a turnover of 2024 of 2.585.261, with a net profit of 453.050 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iron Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.103 154.593 1.346.985 1.358.604 1.282.360 2.162.419 2.081.462 1.998.487 1.079.204 2.585.261
Total Income - EUR 78.273 241.294 1.347.479 1.391.753 1.631.887 2.456.353 2.130.579 2.249.772 1.195.126 2.725.800
Total Expenses - EUR 87.865 144.829 491.027 1.184.397 1.194.833 1.729.230 1.501.362 1.976.739 1.157.781 2.201.260
Gross Profit/Loss - EUR -9.591 96.464 856.451 207.356 437.054 727.123 629.217 273.033 37.344 524.540
Net Profit/Loss - EUR -9.591 95.624 803.300 172.869 366.345 611.598 521.398 231.384 26.370 453.050
Employees 3 3 11 14 14 21 20 18 22 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 140.9%, from 1.079.204 euro in the year 2023, to 2.585.261 euro in 2024. The Net Profit increased by 426.827 euro, from 26.370 euro in 2023, to 453.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Iron Recycle Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iron Recycle Srl - CUI 24182945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.719 329.539 425.763 714.981 974.387 1.297.873 1.845.541 2.107.131 2.537.203 2.431.864
Current Assets 260.952 275.796 603.090 509.451 1.317.200 1.765.542 1.459.598 1.501.047 1.228.565 1.346.239
Inventories 84 0 27.249 11.555 0 4.717 14.237 27.398 127.422 41.294
Receivables 257.460 220.878 407.493 477.170 1.265.172 1.524.349 1.258.348 1.031.345 830.830 647.337
Cash 3.407 54.917 168.348 20.726 52.027 236.476 187.013 442.304 270.313 657.609
Shareholders Funds 375.113 466.916 806.963 882.306 1.181.602 1.700.673 2.049.980 1.943.228 1.963.705 2.157.465
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 205.558 138.419 221.890 342.126 1.109.985 1.362.741 1.255.159 1.553.055 1.265.994 1.208.813
Income in Advance 0 0 0 0 0 0 0 0 424.513 300.893
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3821 - 3821"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.239 euro in 2024 which includes Inventories of 41.294 euro, Receivables of 647.337 euro and cash availability of 657.609 euro.
The company's Equity was valued at 2.157.465 euro, while total Liabilities amounted to 1.208.813 euro. Equity increased by 204.734 euro, from 1.963.705 euro in 2023, to 2.157.465 in 2024. The Debt Ratio was 33.0% in the year 2024.

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